BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.4M
3
+$61.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$24.5M

Top Sells

1
+$34.7M
2
+$4.2M
3
+$2.98M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

1 Technology 11.77%
2 Financials 5.25%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.47%
94,833
+90,002
52
$13.2M 0.47%
180,943
+28,621
53
$13.1M 0.46%
287,454
+113,517
54
$12.7M 0.45%
112,331
+25,702
55
$12.4M 0.44%
64,520
+18,740
56
$12M 0.42%
213,586
+162,392
57
$11.7M 0.41%
86,761
+67,697
58
$11.7M 0.41%
93,020
+56,140
59
$11.4M 0.41%
46,974
+32,906
60
$11.3M 0.4%
45,138
+825
61
$11.3M 0.4%
150,344
+1,447
62
$11.1M 0.39%
105,693
+8,360
63
$10.8M 0.38%
69,875
+14,253
64
$10.6M 0.38%
467,220
-9,621
65
$10.5M 0.37%
100,008
+39,172
66
$10.1M 0.36%
87,586
-744
67
$10M 0.35%
149,667
+129,164
68
$9.93M 0.35%
+182,897
69
$9.82M 0.35%
38,385
+407
70
$9.75M 0.35%
68,224
+62,483
71
$9.72M 0.34%
40,592
+28,704
72
$9.72M 0.34%
519,653
-34,448
73
$9.57M 0.34%
188,683
-38,224
74
$9.44M 0.33%
40,382
+24,937
75
$9.28M 0.33%
179,243
+157,370
1 2
3
4 5